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Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Flowers Foods reported $16.73M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.35B
Cash and Equivalent
USD 16.73M
Cost of Sales
USD 678.58M
Current Assets
USD 751.82M
Current Liabilities
USD 957.55M
Debt
USD 2.09B
Dividend Yield
7.41
EBIT
USD 72.03M
EBITDA
USD 118.12M
Employees
10.2K
EPS Earnings Per Share
USD 0.23
Equity Capital and Reserves
USD 1.42B
Gross Profit on Sales
USD 547.98M
Interest Expense on Debt
USD 18.22M
Interest Income
USD 3.84M
Loan Capital
USD 1.38B
Market Capitalization
USD 2.43B
Net Income
USD 39.53M
Operating Expenses
USD 1.15B
Operating Profit
USD 72.03M
Ordinary Share Capital
USD 211.18M
PE Price to Earnings
USD 13.11
Pre-Tax Profit
USD 78.46M
Sales Revenues
USD 1.23B
Selling and Administration Expenses
USD 475.95M
Stock
USD 299.42M
Trade Creditors
USD 318.95M
Trade Debtors
USD 505.96M
Cash And Equivalent
Change
Date
Cal-Maine Foods
USD 1.25B
754.01M
Jun/2025
Campbell Soup
USD 168M
36M
Sep/2025
Conagra Foods
USD 698.1M
630.1M
Jun/2025
Edgewell Personal Care
USD 199.6M
29.5M
Jun/2025
Energizer
USD 236.2M
65.1M
Sep/2025
Flowers Foods
USD 16.73M
5.69M
Sep/2025
General Mills
USD 683.4M
269.5M
Sep/2025
Grupo Bimbo
MXN 13.62B
6.12B
Sep/2025
Hershey
USD 1.16B
250.67M
Sep/2025
J&J Snack Foods
USD 105.89M
28.52M
Sep/2025
J.M. Smucker
USD 62.8M
23.5M
Sep/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
Lamb Weston Holdings
USD 82.7M
15.9M
Sep/2025
Lancaster Colony
USD 201.58M
19.43M
Dec/2025
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/2025
McCormick
USD 95.9M
1000K
Sep/2025
Post
USD 176.7M
879.6M
Sep/2025
Premium Brands
CAD 28.6M
15.7M
Sep/2025
Tootsie Roll Industries
USD 78.9M
41.63M
Sep/2025
TreeHouse Foods
USD 21M
3.9M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.253
0.89
-1.36%
Brent
68.468
0.99
-1.43%
Natural gas
3.4543
0.01
-0.31%
Gasoline
1.9457
0.01
-0.31%
Heating Oil
2.4161
0.05
-2.18%
Gold
4857.13
108.11
-2.18%
Silver
77.978
10.19
-11.56%
Copper
5.8192
0.03
-0.53%
Soybeans
1102.22
9.97
0.91%
Wheat
529.22
2.46
0.47%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.38
0.78
2.32%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
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Actual
Chg
%Chg
EURUSD
1.17846
0.0023
-0.19%
GBPUSD
1.35737
0.0081
-0.59%
AUDUSD
0.69667
0.0031
-0.44%
NZDUSD
0.59844
0.0020
-0.33%
USDJPY
157.308
0.4490
0.29%
USDCNY
6.94020
0.0015
-0.02%
USDCHF
0.77811
0.0007
0.10%
USDCAD
1.36975
0.0035
0.26%
USDMXN
17.3786
0.0485
0.28%
USDINR
90.2710
0.1455
-0.16%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.6500
0.1100
-0.14%
USDKRW
1465.63
3.5200
0.24%
DXY
97.882
0.2659
0.27%
USDTRY
43.5404
0.0751
0.17%
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Actual
Chg
%Chg
US500
6886.15
3
0.05%
US30
49395
106
-0.21%
US100
24943
52
0.21%
JP225
54154
139
-0.26%
GB100
10351
51
-0.49%
DE40
24539
64
-0.26%
FR40
8257
5
-0.06%
IT40
46281
355
-0.76%
ES35
17818
285
-1.57%
ASX200
8835
93
-1.04%
SHANGHAI
4076
26
-0.64%
SENSEX
83271
547
-0.65%
TSX
32572
0
0.00%
MOEX
2747
29
-1.04%
IBOVESPA
181708
3,966
-2.14%
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%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2720
0.008
-0.01%
United Kingdom
4.6060
0.049
0.05%
Japan
2.2280
0.023
-0.02%
Australia
4.8380
0.013
-0.01%
Germany
2.8671
0.005
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4950
0.014
0.01%
France
3.4640
0.014
0.01%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.003
0.00%
Switzerland
0.2690
0.008
-0.01%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
71198
1,797
-2.46%
Ether
2118.62
24.7900
-1.16%
Binance
693.0
4.2600
-0.61%
Cardano
0.27755
0.0083
-2.90%
Solana
91.6765
0.1913
-0.21%
Ripple
1.40008
0.1078
-7.15%
Polkadot
1.42
0.0405
-2.77%
Avalanche
9.48
0.2410
-2.48%
Polygon
0.11
0.0026
-2.39%
Cosmos
2.01
0.0201
1.01%
Dai
0.99992
0.0001
0.01%
Litecoin
57.600
1.1300
-1.92%
Uniswap
3.71
0.0775
-2.05%
Algorand
0.10
0.0025
-2.39%
Bitcoin Cash
519.73
11.7800
-2.22%
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